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Portfolio Allocation - HSBC Fixed Term Series - 98

Fund HSBC FT S 98 (D)
NAV
(Oct 26th, 2016)
10
Class Debt - FMP
Type Closed Ended
Inception Date Oct 14th, 2013
Fund Manager Mr.Sanjay Shah
Fund HSBC FT S 98 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
HSBC FT S 98 (D) -14.81% -14.46% -13.53% -11.87% -10.01% -8.61%

Portfolio Allocation

Instrument Percentage
Debt 77.68%
Cblo/reverse Repo 19.15%
Cash 3.17%
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